SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$3.32B
(+13%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
392
Increased
1,811
Reduced
1,107
Closed
256
Top Buys
| 1 |
Amazon
AMZN
|
+$427M |
| 2 |
Bank of America
BAC
|
+$202M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
Elevance Health
ELV
|
+$93.5M |
| 5 |
Boeing
BA
|
+$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 4 |
Equinor
EQNR
|
+$28.5M |
| 5 |
S&P Global
SPGI
|
+$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $19.7M | 0.07% |
198,839
-29
| -0% | -$2.87K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $19.5M | 0.07% |
169,924
-17,176
| -9% | -$1.97M |
|
|
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 0.07% |
267,952
-241,733
| -47% | -$17.6M |
|
304
TJX Companies
TJX
$157B
| $19.4M | 0.07% |
408,064
-2,722
| -0.7% | -$130K |
|
305
EQT Corp
EQT
$31.7B
| $19.3M | 0.07% |
643,369
+129,841
| +25% | +$3.9M |
|
306
BWX Technologies
BWXT
$15B
| $19.3M | 0.07% |
309,472
+18,726
| +6% | +$1.17M |
|
|
DATA
307
DELISTED
Tableau Software, Inc.
DATA
| $19.3M | 0.07% |
197,187
+58,980
| +43% | +$5.77M |
|
|
RDFN
308
DELISTED
Redfin
RDFN
| $19.3M | 0.07% |
833,762
+145,182
| +21% | +$3.35M |
|
|
AIV
309
Aimco
AIV
$1.1B
| $19.2M | 0.07% |
3,405,837
+371,759
| +12% | +$2.09M |
|
310
British American Tobacco
BTI
$123B
| $19M | 0.06% |
375,880
+99,140
| +36% | +$5M |
|
311
Fiserv
FI
$73.5B
| $18.8M | 0.06% |
253,964
-21,762
| -8% | -$1.61M |
|
312
Southern Company
SO
$99.9B
| $18.8M | 0.06% |
406,126
+48,316
| +14% | +$2.24M |
|
313
WIX.com
WIX
$8.52B
| $18.8M | 0.06% |
187,053
-120,248
| -39% | -$12.1M |
|
314
PG&E
PCG
$32B
| $18.7M | 0.06% |
440,453
+23,660
| +6% | +$1.01M |
|
315
Owens Corning
OC
$13B
| $18.7M | 0.06% |
295,403
+65,920
| +29% | +$4.18M |
|
|
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $18.7M | 0.06% |
521,292
+99,828
| +24% | +$3.58M |
|
317
SAP
SAP
$315B
| $18.7M | 0.06% |
161,591
+25,110
| +18% | +$2.9M |
|
318
Interpublic Group of Companies
IPG
$9.89B
| $18.7M | 0.06% |
797,220
+6,525
| +0.8% | +$153K |
|
319
Centene
CNC
$14.2B
| $18.5M | 0.06% |
300,910
-10,700
| -3% | -$659K |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 0.06% |
372,932
+13,286
| +4% | +$660K |
|
321
Rexford Industrial Realty
REXR
$10.2B
| $18.5M | 0.06% |
588,493
-10,469
| -2% | -$329K |
|
322
Emerson Electric
EMR
$74.7B
| $18.5M | 0.06% |
267,096
+129,781
| +95% | +$8.97M |
|
323
Kilroy Realty
KRC
$5.05B
| $18.5M | 0.06% |
244,113
-48,247
| -17% | -$3.65M |
|
324
Acadia Healthcare
ACHC
$2.08B
| $18.5M | 0.06% |
451,272
+46,042
| +11% | +$1.88M |
|
325
Dollar Tree
DLTR
$20.3B
| $18.4M | 0.06% |
215,970
-11,546
| -5% | -$982K |
|